| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.176.999 $ | 99,05 | 821.846 | |||||||
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 752.939 $ | 6,12 | 25.690 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 672.541 $ | 5,47 | 17.928 | |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 629.273 $ | 5,12 | 9.682 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Börsenkurs (Stufe 1) | 573.440 $ | 4,66 | 103.577 | |
| Getlink SE | Getlink SE | EC | FR0010533075 | Long | Börsenkurs (Stufe 1) | 567.894 $ | 4,62 | 30.740 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 548.874 $ | 4,46 | 6.837 | |
| Pennon Group PLC | Pennon Group PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 502.499 $ | 4,09 | 70.823 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Börsenkurs (Stufe 1) | 501.784 $ | 4,08 | 48.130 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 495.373 $ | 4,03 | 15.377 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 470.352 $ | 3,83 | 3.336 | |
| Brookfield Renewable Corp | Brookfield Renewable Corp | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 462.419 $ | 3,76 | 12.061 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 447.600 $ | 3,64 | 23.635 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 413.800 $ | 3,37 | 9.493 | |
| Terna - Rete Elettrica Naziona | Terna - Rete Elettrica Nazionale | EC | IT0003242622 | Long | Börsenkurs (Stufe 1) | 409.910 $ | 3,33 | 38.549 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 396.160 $ | 3,22 | 11.911 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 394.769 $ | 3,21 | 4.271 | |
| EDP SA | EDP SA | EC | PTEDP0AM0009 | Long | Börsenkurs (Stufe 1) | 391.085 $ | 3,18 | 85.056 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 390.569 $ | 3,18 | 18.010 | |
| Equatorial SA | Equatorial SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 378.863 $ | 3,08 | 53.924 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 377.616 $ | 3,07 | 10.417 | |
| Redeia Corp SA | Redeia Corp SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 376.942 $ | 3,07 | 21.157 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Börsenkurs (Stufe 1) | 318.821 $ | 2,59 | 19.852 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 302.448 $ | 2,46 | 3.054 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 291.668 $ | 2,37 | 2.235 | |
| Hydro One Ltd | Hydro One Ltd | EC | 448811208 | Long | Börsenkurs (Stufe 1) | 270.818 $ | 2,20 | 6.794 | |
| Transurban Group | Transurban Group | EC | AU000000TCL6 | Long | Börsenkurs (Stufe 1) | 245.957 $ | 2,00 | 25.956 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 209.503 $ | 1,70 | 2.609 | |
| COPEL | Cia Paranaense de Energia - Copel | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 206.210 $ | 1,68 | 86.390 | |
| Atlas Arteria Ltd | Atlas Arteria Ltd | EC | AU0000013559 | Long | Börsenkurs (Stufe 1) | 176.874 $ | 1,44 | 54.352 | |
| 12.176.999 $ | 99,05 | 821.846 |